HA

Hamel Associates Portfolio holdings

AUM $295M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$428K
3
+$419K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$368K

Top Sells

1
+$540K
2
+$408K
3
+$336K
4
SBUX icon
Starbucks
SBUX
+$327K
5
BA icon
Boeing
BA
+$220K

Sector Composition

1 Industrials 14.77%
2 Consumer Staples 14.74%
3 Healthcare 12.4%
4 Energy 11.02%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.63%
24,116
-773
27
$4.19M 1.53%
34,137
+40
28
$4.09M 1.49%
27,421
29
$4.05M 1.48%
9,891
+112
30
$4M 1.46%
123,474
-4,210
31
$3.63M 1.32%
61,550
-6,915
32
$3.6M 1.32%
42,145
+725
33
$3.59M 1.31%
39,301
-3,580
34
$3.38M 1.24%
11,193
-30
35
$3.37M 1.23%
140,415
+16,760
36
$3.27M 1.19%
54,275
-1,640
37
$2.93M 1.07%
37,445
-1,550
38
$2.68M 0.98%
113,730
-5,031
39
$2.51M 0.92%
59,370
+705
40
$2.41M 0.88%
10,030
41
$2.02M 0.74%
11,942
+95
42
$1.99M 0.73%
13,747
-70
43
$1.92M 0.7%
19,808
+800
44
$1.89M 0.69%
22,620
45
$1.86M 0.68%
15,406
-1,685
46
$1.81M 0.66%
12,115
-1,000
47
$1.69M 0.62%
8,455
+2,180
48
$1.44M 0.52%
10,245
-620
49
$1.43M 0.52%
14,842
-230
50
$1.33M 0.48%
15,024
+2,110
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